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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$529M
AUM Growth
+$4.51M
Cap. Flow
-$18.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$10.7M
2
FTV icon
Fortive
FTV
+$3.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
NUE icon
Nucor
NUE
+$238K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$222K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$14.8M
2
VAL
Valspar
VAL
+$8.6M
3
AGN
Allergan plc
AGN
+$1.24M
4
TFC icon
Truist Financial
TFC
+$469K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$442K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 17.04%
3 Financials 15.95%
4 Consumer Discretionary 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$20.2M 3.81%
1,200,412
-6,492
-0.5% -$108K
ANSS
2
DELISTED
Ansys
ANSS
$18.4M 3.47%
198,472
-4,738
-2% -$436K
ACN icon
3
Accenture
ACN
$116B
$18M 3.41%
153,945
+1,106
+0.7% +$131K
DHR icon
4
Danaher
DHR
$152B
$17.9M 3.37%
258,696
-2,984
-1% -$207K
INGR icon
5
Ingredion
INGR
$6.6B
$17.8M 3.36%
142,293
-3,467
-2% -$438K
HSIC icon
6
Henry Schein
HSIC
$9.98B
$16.7M 3.16%
281,288
-2,371
-0.8% -$143K
GNTX icon
7
Gentex
GNTX
$4.78B
$15.7M 2.97%
797,945
-9,804
-1% -$178K
GS icon
8
Goldman Sachs
GS
$301B
$15.6M 2.95%
65,176
+790
+1% +$160K
THO icon
9
Thor Industries
THO
$4.01B
$15.4M 2.92%
154,330
-4,660
-3% -$420K
GILD icon
10
Gilead Sciences
GILD
$181B
$15M 2.83%
209,025
-4,278
-2% -$318K
FISV
11
Fiserv Inc
FISV
$28.3B
$14.9M 2.82%
280,724
-2,984
-1% -$153K
OTEX icon
12
Open Text
OTEX
$6.08B
$14.9M 2.81%
480,522
-3,204
-0.7% -$99.9K
TFC icon
13
Truist Financial
TFC
$61.6B
$14.8M 2.8%
315,329
-11,015
-3% -$469K
HD icon
14
Home Depot
HD
$329B
$14.7M 2.78%
109,628
-3,108
-3% -$401K
ROST icon
15
Ross Stores
ROST
$73.3B
$14.6M 2.75%
221,963
-3,130
-1% -$205K
PEP icon
16
PepsiCo
PEP
$193B
$14.6M 2.75%
139,144
-3,417
-2% -$358K
SWKS icon
17
Skyworks Solutions
SWKS
$9.9B
$14.2M 2.68%
190,128
-4,051
-2% -$312K
ESL
18
DELISTED
Esterline Technologies
ESL
$13.8M 2.6%
154,449
+198
+0.1% +$16.2K
WFC icon
19
Wells Fargo
WFC
$262B
$13.7M 2.59%
248,368
-2,012
-0.8% -$101K
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$13.5M 2.55%
283,174
-5,671
-2% -$260K
NEOG icon
21
Neogen
NEOG
$2.54B
$13.5M 2.55%
544,528
-6,624
-1% -$147K
XOM icon
22
ExxonMobil
XOM
$644B
$13.3M 2.5%
146,820
-3,471
-2% -$303K
BLK icon
23
Blackrock
BLK
$180B
$13.1M 2.47%
34,367
+70
+0.2% +$25.7K
HAL icon
24
Halliburton
HAL
$30.1B
$12.7M 2.39%
234,027
+2,183
+0.9% +$109K
GIL icon
25
Gildan
GIL
$9.84B
$12.6M 2.38%
497,212
-5,306
-1% -$141K
1
2 3 4

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North Point Portfolio Managers's Q4 2016 Portfolio in Review

As of Q4 2016, North Point Portfolio Managers held 90 positions worth $529M, up 0.86% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Point Portfolio Managers withdrew a net $18.3M in Q4 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was Willis Towers Watson, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, North Point Portfolio Managers opened a new position in Acuity Brands worth $10.2M.

  • North Point Portfolio Managers's largest Q4 2016 buy was Acuity Brands: 44,004 shares worth $10.2M.
  • North Point Portfolio Managers added most to Fortive in Q4 2016, an estimated $3.12M increase.
  • North Point Portfolio Managers's biggest Q4 2016 reduction was Valspar, cutting an estimated $8.6M.
  • North Point Portfolio Managers fully exited Willis Towers Watson in Q4 2016, selling an estimated $14.8M.
  • North Point Portfolio Managers's ten largest holdings make up 32% of its $529M portfolio in Q4 2016.
  • North Point Portfolio Managers opened 7 new positions and closed 7 in Q4 2016.
  • North Point Portfolio Managers's portfolio value rose 0.86% quarter-over-quarter to $529M.

Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.